XML 135 R48.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT - Summary of Mortgage Warehouse Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]      
Amount Drawn   $ 179,555 $ 413,887
Secured Debt      
Line of Credit Facility [Line Items]      
Amount Drawn   179,555 413,887
Facility Amount   410,000 760,000
Mortgage borrowings outstanding, collateralized amount   203,200 467,500
Collateralized amount of restricted short-term investments   900 3,500
Warehouse A | Secured Debt      
Line of Credit Facility [Line Items]      
Amount Drawn   4,538 12
Facility Amount   $ 10,000 10,000
Warehouse A | Secured Debt | LIBOR      
Line of Credit Facility [Line Items]      
Interest Rate 1.75% 1.75%  
Warehouse B | Secured Debt      
Line of Credit Facility [Line Items]      
Amount Drawn   $ 20,143 86,409
Facility Amount   $ 75,000 150,000
Warehouse B | Secured Debt | LIBOR      
Line of Credit Facility [Line Items]      
Interest Rate 1.75% 1.75%  
Warehouse C | Secured Debt      
Line of Credit Facility [Line Items]      
Amount Drawn   $ 43,170 116,601
Facility Amount   $ 125,000 250,000
Warehouse C | Secured Debt | LIBOR      
Line of Credit Facility [Line Items]      
Interest Rate 2.05% 1.95%  
Warehouse D | Secured Debt      
Line of Credit Facility [Line Items]      
Amount Drawn   $ 52,733 105,065
Facility Amount   $ 100,000 150,000
Warehouse D | Secured Debt | LIBOR      
Line of Credit Facility [Line Items]      
Interest Rate 1.65% 1.65%  
Warehouse E | Secured Debt      
Line of Credit Facility [Line Items]      
Amount Drawn   $ 58,971 105,800
Facility Amount   $ 100,000 $ 200,000
Warehouse E | Secured Debt | LIBOR      
Line of Credit Facility [Line Items]      
Interest Rate 1.50% 1.50%